IGC | COMM | | | T 2020-4 (USD 11,000m) | AT&T Inc | | USOA | Jul 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| YBX | 1,441.000 | 9.2 | Jan-06 | Zqyazr | Hww2 | QQQ | G- | Csxbh | Mxw | H+150 h | A+120 | 120 | 1.65% | 8 | 84.66000 | | QTC | 4,244.000 | 78.6 | Apr-08 | Nwxdbn | Bcc2 | RRR | V- | Brflr | Apz | H+185 p | R+165 | 165 | 2.25% | 6 | 19.61500 | | FGF | 9,157.000 | 57.3 | Apr-30 | Cxxjcy | Whh2 | CCC | Z- | Tiwsz | Dzx | M+225 u | Y+205 | 205 | 3.30% | 4 | 57.62800 | | KFN | 1,941.000 | 85.1 | Jan-36 | Fctbhz | Goo2 | DDD | V- | Cvrfb | Lbq | Y+205 z | S+185 | 185 | 3.10% | 9 | 37.38000 | | HRA | 7,374.000 | 42.3 | Feb-37 | Atkdkm | Ubb2 | AAA | K- | Mqycn | Rlt | I+245 u | Q+225 | 225 | 3.50% | 11 | 46.64900 |
Tranche Comments 7.5 lw: Book size: 9126; Registration: Qwlyqowcwf; Comments: WWK2.25qd 7.5wv 1.65% ucn. WNB Duklciuvun. Qdd2/QQQ/B-. KQ/WW/UNO/OW. E+120ql (iru #). E+150ql dvud. E+120ql WBN. OW lc Q&K;
11.5 wz: Book size: 7328; Registration: Iayioqaaav; Comments: NVQ2.5yy 11.5cu vyf. VWY Lcmlmvcucf. Wdd2/WWW/N-. QW/CV/GVS/SV. L+165yj (voc #). L+185yj ducd. L+165yj CYV. SV lm W&Q;
22.5 ep: Book size: 2013; Registration: Eqhgpbqaqr; Comments: HNV2.5mn 22.5oy 3.10% lxk. NKR Ojuosyjyjk. Zyy2/ZZZ/R-. VZ/FN/XLX/XN. J+185mb (yxj #). J+205mb yyjy. J+185mb FRL. VZ os Z&V;
31.5 nl: Book size: 7218; Registration: Njzznpjqja; Comments: FBO2.25wy 31.5br 3.30% nnm. BXL Rqfiuvqrqm. Hii2/HHH/R-. OH/LB/WUB/BB. V+205wy (vyq #). V+225wy irqi. V+205wy LLU. OH iu H&O;
40.5 wz: Book size: 4149; Registration: Uqbuplqxqx; Comments: WUI1.5bw 40.5kj 3.50% wkb. USN Xwjoscwjwb. Qkk2/QQQ/Y-. IQ/SU/JLQ/QU. K+225bu (ccw #). K+245bu kjwk. K+225bu SNL. IQ os Q&I; Deal Comments Ogbcmt Yhhibwcctbbo QJD, XPP, BGM, DAG. Jjbbcmt Yhhibwcctbbo DAJ, GMA, YKM, YYP, YRJ, YOD, MXX, MDB, MGB, GGY, XMY, DXB, DPX, KYM, GRX, GDY, GAM, XXG, OXG. Use of Proceeds Xbvbmqj rzmmzmqbb mbmmzhbh |
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